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國電南自 (600268)

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600268資產負債表

進階資產負債表
全部收起
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa6,447.376,352.566,762.926,699.597,290.29
現金和現金等價物
現金和現金等價物增長
短期投資
總應收帳款
應收帳款—總計
其他應收帳款
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa1,262.341,305.11,776.671,213.911,814.03
aa.aaaa.aaaa.aaaa.aaaa.aa+17.48%+3.39%+36.13%-31.67%+49.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,251.494,016.823,901.864,197.44,171.89
aa.aaaa.aaaa.aaaa.aaaa.aa4,132.013,899.523,809.864,105.914,084.14
aa.aaaa.aaaa.aaaa.aaaa.aa119.47117.299291.4887.74
aa.aaaa.aaaa.aaaa.aaaa.aa752.03828.32937.851,114.831,138.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa181.52202.33146.54173.45166.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa181.52202.33146.54173.45166.33
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa8,799.458,675.869,302.969,201.049,943.06
總資產增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產—總計
財務部門貸款和租貸—長期
其他資產—總計
應收貸款—長期
應收帳款—長期
遞延稅項資產—長期
遞延費用—長期
其他長期資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa-3.97%-1.4%+7.23%-1.1%+8.06%
aa.aaaa.aaaa.aaaa.aaaa.aa988.65922.43880.58834.09827.26
aa.aaaa.aaaa.aaaa.aaaa.aa1,630.641,640.981,661.321,680.761,734.46
aa.aaaa.aaaa.aaaa.aaaa.aa-641.99-718.55-780.74-846.67-907.2
aa.aaaa.aaaa.aaaa.aaaa.aa813.87825.631,048.561,045.61,240.79
aa.aaaa.aaaa.aaaa.aaaa.aa311.42323.29325.34408.24424.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa311.42323.29325.34408.24424.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa238.14251.95285.56213.53159.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa110.66116.92117.31101.4988.68
aa.aaaa.aaaa.aaaa.aaaa.aa124.2131.74164.97112.0471.07
aa.aaaa.aaaa.aaaa.aaaa.aa3.293.293.29--
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa5,531.015,294.985,287.965,253.915,538.62
應付帳款—總計
應計費用—總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債—總計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa3,509.873,672.873,792.573,695.974,060.27
aa.aaaa.aaaa.aaaa.aaaa.aa4977.2859.05104.9563.02
aa.aaaa.aaaa.aaaa.aaaa.aa1,4351,019.9800.58340.3383.11
aa.aaaa.aaaa.aaaa.aaaa.aa522212.4726.25195.27
aa.aaaa.aaaa.aaaa.aaaa.aa522212.4726.25195.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa485.14502.94623.291,086.421,136.94
aa.aaaa.aaaa.aaaa.aaaa.aa31.324.5127.9934.0740.94
aa.aaaa.aaaa.aaaa.aaaa.aa217.94215.34373.1741.27781.79
aa.aa